We are live on !
Find out more
Parallel Advisors Portfolio holdings
AUM
$7.42B
Turnover
9.77%
1-Year Est. Return
27.68%
Parallel Advisors is a wealth manager that puts financial planning first, with in-house tax and trust services and a family office. It was founded in 2006 and is led by chief executive Jerry Rendic, with Prism Topco as its principal owner. The firm sells no products of its own, so its advisors can pick from outside funds, including low-cost index funds. It works with families and institutions.
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+27.68%
3 Year Est. Return
+122.34%
5 Year Est. Return
+126.9%
10 Year Est. Return
+398.12%
AUM
$7.42B
AUM Growth
+$855M
(+13%)
Cap. Flow
+$618M
Cap. Flow % of AUM
Cap. Flow %
8.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
4,186
New
256
Increased
1,963
Reduced
1,120
Closed
153
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$50.8M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$41.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.7M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$32.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust WCM International Equity ETF
WCMI
|
+$14.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.51M |
| 3 |
Corcept Therapeutics
CORT
|
+$6.41M |
| 4 |
Crown Castle
CCI
|
+$6.2M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.31% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3476
Tejon Ranch
TRC
$440M
| $3.26K | ﹤0.01% |
201
+134
| +200% | +$2.26K |
2024 Q1
10 quarters
|
|
3477
Armour Residential REIT
ARR
$1.72B
| $3.25K | ﹤0.01% |
235
-4,064
| -95% | -$65.5K |
2022 Q1
18 quarters
|
|
3478
Origin Bancorp
OBK
$1.65B
| $3.24K | ﹤0.01% |
62
| – | – |
2021 Q1
22 quarters
|
|
3479
Upwork
UPWK
$1.24B
| $3.24K | ﹤0.01% |
397
-54
| -12% | -$477 |
2020 Q2
25 quarters
|
|
3480
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.18K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
3481
Cedar Fair
FUN
$763M
| $3.18K | ﹤0.01% |
297
+69
| +30% | +$1.11K |
2024 Q3
8 quarters
|
|
3482
GeneDx Holdings
WGS
$2.05B
| $3.18K | ﹤0.01% |
44
+2
| +5% | +$155 |
2026 Q2
1 quarter
|
|
3483
Peoples Financial Services
PFIS
$730M
| $3.17K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
3484
Orrstown Financial Services
ORRF
$873M
| $3.16K | ﹤0.01% |
+78
| New | +$3.28K |
2026 Q3
0 quarters
|
|
3485
Repay Holdings
RPAY
$375M
| $3.16K | ﹤0.01% |
873
+179
| +26% | +$690 |
2026 Q2
1 quarter
|
|
3486
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $3.16K | ﹤0.01% |
46
| – | – |
2026 Q1
2 quarters
|
|
3487
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $3.15K | ﹤0.01% |
133
| – | – |
2026 Q2
1 quarter
|
|
3488
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$63.2M
| $3.14K | ﹤0.01% |
51
| – | – |
2025 Q2
5 quarters
|
|
3489
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $3.14K | ﹤0.01% |
79
-332
| -81% | -$13.1K |
2024 Q1
10 quarters
|
|
3490
Investar Holding Corp
ISTR
$385M
| $3.13K | ﹤0.01% |
108
+60
| +125% | +$1.8K |
2022 Q4
15 quarters
|
|
3491
Cementos Pacasmayo
CPAC
$1.09B
| $3.11K | ﹤0.01% |
+257
| New | +$3.1K |
2026 Q3
0 quarters
|
|
3492
Home Bancorp
HBCP
$483M
| $3.1K | ﹤0.01% |
47
+14
| +42% | +$974 |
2026 Q1
2 quarters
|
|
3493
The RealReal
REAL
$1.58B
| $3.09K | ﹤0.01% |
350
-155
| -31% | -$1.67K |
2026 Q1
2 quarters
|
|
3494
Surgery Partners
SGRY
$2.98B
| $3.09K | ﹤0.01% |
223
-45
| -17% | -$675 |
2022 Q1
18 quarters
|
|
3495
Himalaya Shipping
HSHP
$727M
| $3.09K | ﹤0.01% |
178
| – | – |
2025 Q4
3 quarters
|
|
3496
Enovix
ENVX
$645M
| $3.09K | ﹤0.01% |
1,066
-13
| -1% | -$51 |
2021 Q3
20 quarters
|
|
3497
Avista
AVA
$3.19B
| $3.09K | ﹤0.01% |
88
-173
| -66% | -$6.71K |
2023 Q4
11 quarters
|
|
3498
iShares Global Equity Factor ETF
GLOF
$202M
| $3.03K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
3499
Stagwell
STGW
$2.67B
| $3.03K | ﹤0.01% |
372
+255
| +218% | +$2.13K |
2026 Q1
2 quarters
|
|
3500
First Business Financial Services
FBIZ
$639M
| $3.03K | ﹤0.01% |
44
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
Parallel Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Parallel Advisors held 4,186 positions worth $7.42B, up 13% from $6.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $618M of net new capital in Q3 2026, opening 256 new positions and adding to 1,963 existing holdings. Its largest new stake was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust WCM International Equity ETF, an estimated $14.1M trimmed.
- Parallel Advisors's largest Q3 2026 buy was Fidelity International High Dividend ETF: 314,039 shares worth $8.73M.
- Parallel Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2026, an estimated $50.8M increase.
- Parallel Advisors's biggest Q3 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $14.1M.
- Parallel Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $1.54M.
- Parallel Advisors's ten largest holdings make up 37% of its $7.42B portfolio in Q3 2026.
- Parallel Advisors opened 256 new positions and closed 153 in Q3 2026.
- Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $7.42B.
Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.